Dentsu's market cap is currently ―. The company's EPS TTM is $-0.227; its P/E ratio is -120.02; and it has a dividend yield of 3.60%. Dentsu is scheduled to report earnings on May 14, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Sep 22	Jun 22	Mar 22	Dec 21
Income Statement	-
Total Revenue	¥ 358.77B	¥ 309.08B	¥ 288.39B	¥ 287.64B	¥ 311.04B
Gross Profit	¥ 322.65B	¥ 275.41B	¥ 260.08B	¥ 258.87B	¥ 280.18B
EBIT	¥ 22.66B	¥ 30.79B	¥ 36.75B	¥ 51.90B	¥ 32.26B
EBITDA	¥ 41.16B	¥ 49.55B	¥ 55.39B	¥ 70.15B	¥ 48.74B
Net Income Common Stockholders	¥ 1.43B	¥ 15.93B	¥ 18.58B	¥ 23.90B	¥ 6.64B
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	¥ 622.47B	¥ 497.67B	¥ 648.58B	¥ 628.24B	¥ 743.00B
Total Assets	¥ 3.74T	¥ 3.71T	¥ 3.73T	¥ 3.60T	¥ 3.72T
Total Debt	¥ 532.43B	¥ 622.56B	¥ 580.40B	¥ 573.71B	¥ 579.19B
Net Debt	¥ -90.04B	¥ 124.89B	¥ -68.18B	¥ -54.53B	¥ -163.81B
Total Liabilities	-	¥ 2.71T	¥ 2.74T	¥ 2.64T	¥ 2.81T
Stockholders Equity	¥ 880.27B	¥ 913.35B	¥ 904.40B	¥ 869.73B	¥ 845.03B
Cash Flow	-
Free Cash Flow	¥ 200.75B	¥ -123.32B	¥ 73.78B	¥ -88.84B	¥ 143.37B
Operating Cash Flow	¥ 219.28B	¥ -123.32B	¥ 73.78B	¥ -88.84B	¥ 164.41B
Investing Cash Flow	¥ -10.75B	¥ -21.98B	¥ -22.76B	¥ 31.15B	¥ -12.19B
Financing Cash Flow	¥ -72.40B	¥ -8.31B	¥ -51.39B	¥ -56.09B	¥ -32.44B

Currency in JPY

Dentsu Earnings and Revenue History

Income Statement >

Dentsu Debt to Assets

Balance Sheet >

Dentsu Cash Flow

Cash Flow >

Dentsu Forecast EPS vs Actual EPS

Earnings >

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